EC Clean ApS — Credit Rating and Financial Key Figures

CVR number: 43392948
Lillehøjen 11, Næsby 5270 Odense N
clean@ec-clean.dk
tel: 28907770
www.ec-clean.dk

Credit rating

Company information

Official name
EC Clean ApS
Personnel
17 persons
Established
2022
Domicile
Næsby
Company form
Private limited company
Industry

About EC Clean ApS

EC Clean ApS (CVR number: 43392948) is a company from ODENSE. The company recorded a gross profit of 6202.2 kDKK in 2024. The operating profit was -390.5 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EC Clean ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 744.786 202.20
EBIT976.10- 390.47
Net earnings742.51- 340.23
Shareholders equity total782.51292.29
Balance sheet total (assets)2 378.761 170.96
Net debt- 277.36- 150.36
Profitability
EBIT-%
ROA41.1 %-21.9 %
ROE94.9 %-63.3 %
ROI125.0 %-71.0 %
Economic value added (EVA)746.49- 354.64
Solvency
Equity ratio32.9 %25.0 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents277.36170.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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